Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.310513 0.366366 0.428008 0.500897 0.584530 0.677283 0.787724
2025-02-16 0.197290 0.264368 0.346750 0.454524 0.590849 0.756522 0.971938
2025-02-23 0.124366 0.189317 0.277950 0.405720 0.582775 0.816683 1.145698
2025-03-02 0.086738 0.149102 0.243032 0.391005 0.613448 0.929541 1.405123
2025-03-09 0.059743 0.115863 0.208940 0.368517 0.627328 1.020450 1.648831
2025-03-16 0.040141 0.087951 0.175218 0.337665 0.620881 1.078726 1.852476
2025-03-23 0.030799 0.075281 0.163629 0.340195 0.667464 1.224706 2.210547
2025-03-30 0.024138 0.065546 0.154635 0.344833 0.717656 1.382852 2.608642
2025-04-06 0.019026 0.057269 0.146140 0.348109 0.765203 1.542105 3.027874
2025-04-13 0.015211 0.050604 0.139148 0.352569 0.815153 1.711443 3.484262
2025-04-20 0.012065 0.044376 0.131317 0.353208 0.856987 1.870279 3.938994
2025-04-27 0.010563 0.042309 0.133100 0.376010 0.948758 2.136056 4.622251
2025-05-04 0.008486 0.037654 0.127312 0.380765 1.004984 2.344333 5.230679
2025-05-11 0.006449 0.032056 0.117209 0.372577 1.031225 2.496419 5.749761
2025-05-18 0.004530 0.025653 0.102392 0.348063 1.014404 2.555576 6.088731
2025-05-25 0.003509 0.022289 0.095944 0.345216 1.050483 2.735290 6.700744
2025-06-01 0.002561 0.018504 0.086523 0.330982 1.054527 2.843119 7.170761
2025-06-08 0.001746 0.014612 0.074898 0.306308 1.025406 2.869165 7.462921
2025-06-15 0.001404 0.013165 0.072309 0.310717 1.078512 3.100128 8.244691
2025-06-22 0.001139 0.011953 0.070205 0.316293 1.136160 3.349578 9.094936
2025-06-29 0.000916 0.010789 0.067792 0.320126 1.189412 3.594472 9.958925
2025-07-06 0.000741 0.009793 0.065728 0.324761 1.246125 3.855263 10.886742
2025-07-13 0.000586 0.008751 0.062911 0.325657 1.291231 4.090779 11.775302